We are live on ! Find out more
Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $69.9B
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
+3.18%
1 Year Est. Return
+22.19%
3 Year Est. Return
+69.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149B
AUM Growth
+$85.3B
Cap. Flow
+$201B
Cap. Flow %
135.05%
Top 10 Hldgs %
28.16%
Holding
2,869
New
321
Increased
2,314
Reduced
79
Closed
152

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.2B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12.8B
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2B
4
TSLA icon
Tesla
TSLA
+$9.57B
5
MSFT icon
Microsoft
MSFT
+$9.28B

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$93.4M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$84.6M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$40.9M
4
KMX icon
CarMax
KMX
+$38.4M
5
AVTR icon
Avantor
AVTR
+$27.7M

Sector Composition

Rank Sector Weight
1 Technology 20.43%
2 Financials 10.09%
3 Healthcare 7.21%
4 Communication Services 6.87%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
1576
UDR
UDR
$12.7B
$1.81M ﹤0.01%
49,995
+37,355
+296% +$1.33M
ETSY icon
1577
Etsy
ETSY
$8.21B
$1.8M ﹤0.01%
40,354
+23,128
+134% +$1.41M
GLOB icon
1578
Globant
GLOB
$1.52B
$1.8M ﹤0.01%
+102,608
New +$6.45M
SSNC icon
1579
SS&C Technologies
SSNC
$18.8B
$1.8M ﹤0.01%
20,547
+10,680
+108% +$911K
NBIX icon
1580
Neurocrine Biosciences
NBIX
$18.4B
$1.79M ﹤0.01%
12,649
+8,644
+216% +$1.25M
BBN icon
1581
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$1.78M ﹤0.01%
109,250
+62,989
+136% +$1.06M
ICOW icon
1582
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
$1.78M ﹤0.01%
46,080
+23,040
+100% +$877K
CVCO icon
1583
Cavco Industries
CVCO
$4.54B
$1.78M ﹤0.01%
3,010
+858
+40% +$486K
OBK icon
1584
Origin Bancorp
OBK
$1.7B
$1.78M ﹤0.01%
47,218
+23,715
+101% +$850K
FN icon
1585
Fabrinet
FN
$16.1B
$1.77M ﹤0.01%
3,894
+2,027
+109% +$882K
VRSN icon
1586
VeriSign
VRSN
$25.4B
$1.77M ﹤0.01%
35,351
+18,492
+110% +$4.65M
HWC icon
1587
Hancock Whitney
HWC
$6.19B
$1.77M ﹤0.01%
27,722
+12,805
+86% +$778K
ILF icon
1588
iShares Latin America 40 ETF
ILF
$3.79B
$1.77M ﹤0.01%
58,034
+28,521
+97% +$849K
SNN icon
1589
Smith & Nephew
SNN
$13.7B
$1.77M ﹤0.01%
54,718
+19,900
+57% +$681K
PCH
1590
DELISTED
PotlatchDeltic
PCH
$1.76M ﹤0.01%
44,060
-92,295
-68% -$3.74M
SCHO icon
1591
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.76M ﹤0.01%
74,132
+47,314
+176% +$1.15M
CART icon
1592
Maplebear
CART
$10.7B
$1.76M ﹤0.01%
+39,289
New +$1.61M
OGE icon
1593
OGE Energy
OGE
$10.2B
$1.75M ﹤0.01%
59,826
+41,748
+231% +$1.86M
KIM icon
1594
Kimco Realty
KIM
$17.7B
$1.75M ﹤0.01%
86,417
+45,607
+112% +$947K
BC icon
1595
Brunswick
BC
$5.33B
$1.75M ﹤0.01%
23,513
+15,423
+191% +$1.05M
SHOO icon
1596
Steven Madden
SHOO
$3.22B
$1.74M ﹤0.01%
41,692
+20,966
+101% +$809K
PEB icon
1597
Pebblebrook Hotel Trust
PEB
$2.2B
$1.73M ﹤0.01%
153,213
+79,334
+107% +$873K
MRCY icon
1598
Mercury Systems
MRCY
$5.97B
$1.72M ﹤0.01%
23,433
+17,678
+307% +$1.31M
ICLN icon
1599
iShares Global Clean Energy ETF
ICLN
$2.27B
$1.72M ﹤0.01%
104,471
+49,030
+88% +$817K
GEL icon
1600
Genesis Energy
GEL
$1.81B
$1.72M ﹤0.01%
+110,000
New +$1.73M
62 63
64
65 66

Similar funds

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Corient Private Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Corient Private Wealth held 2,869 positions worth $149B, up 134% from $63.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Corient Private Wealth deployed $201B of net new capital in Q4 2025, opening 321 new positions and adding to 2,314 existing holdings. Its largest new stake was Akre Focus ETF: 10,673,454 shares worth $89.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Intl Quality Factor ETF, an estimated $93.4M trimmed.

  • Corient Private Wealth's largest Q4 2025 buy was Akre Focus ETF: 10,673,454 shares worth $89.6M.
  • Corient Private Wealth added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $19.2B increase.
  • Corient Private Wealth's biggest Q4 2025 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $93.4M.
  • Corient Private Wealth fully exited Progress Software in Q4 2025, selling an estimated $4.14M.
  • Corient Private Wealth's ten largest holdings make up 28% of its $149B portfolio in Q4 2025.
  • Corient Private Wealth opened 321 new positions and closed 152 in Q4 2025.
  • Corient Private Wealth's portfolio value rose 134% quarter-over-quarter to $149B.

Based on Corient Private Wealth's 13F filing for Q4 2025, filed 19 Feb 2026.